CIK: 0001844103
申报总市值
US$7671.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工业 | 19.73% | +10.18% | +16.44% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 14.90% | — | -27.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.18% | — | — | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 9.87% | -22.88% | -22.09% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.68% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.19% | — | -22.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.11% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 2 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 4 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 6 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 7 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |